NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equities The fund"s overall goal is to combine a long equity strategy with a derivatives hedging strategy that reduces portfolio volatility and provides protection during equity market downturns.
As part of the long equity strategy, the majority of the fund invests in T.
Rowe Price and third-party exchange-traded funds and particularly in the T.
Rowe PriceU. S.
Equity Research ETF (TSPA).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSPA | T. Rowe Price US Equity Research ETF | 78.78% | ||
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.32% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.29% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.26% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.23% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.23% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.22% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 0.21% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.21% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.21% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.21% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 0.20% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.20% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.20% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 0.19% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.19% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.18% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.18% |
| NOW | ServiceNow Inc | Technology | Software - Application | 0.18% |